华泰柏瑞恒泽混合A(014579)
2025-02-14
1.0812
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0812 | 1.0812 |
| 2025-02-13 | 1.0808 | 1.0808 |
| 2025-02-12 | 1.0850 | 1.0850 |
| 2025-02-11 | 1.0836 | 1.0836 |
| 2025-02-10 | 1.0840 | 1.0840 |
| 2025-02-07 | 1.0851 | 1.0851 |
| 2025-02-06 | 1.0838 | 1.0838 |
| 2025-02-05 | 1.0791 | 1.0791 |
| 2025-01-27 | 1.0794 | 1.0794 |
| 2025-01-24 | 1.0813 | 1.0813 |
| 2025-01-23 | 1.0766 | 1.0766 |
| 2025-01-22 | 1.0792 | 1.0792 |
| 2025-01-21 | 1.0807 | 1.0807 |
| 2025-01-20 | 1.0780 | 1.0780 |
| 2025-01-17 | 1.0785 | 1.0785 |
| 2025-01-16 | 1.0766 | 1.0766 |
| 2025-01-15 | 1.0766 | 1.0766 |
| 2025-01-14 | 1.0778 | 1.0778 |
| 2025-01-13 | 1.0712 | 1.0712 |
| 2025-01-10 | 1.0731 | 1.0731 |
| 2025-01-09 | 1.0766 | 1.0766 |
| 2025-01-08 | 1.0783 | 1.0783 |
| 2025-01-07 | 1.0769 | 1.0769 |
| 2025-01-06 | 1.0754 | 1.0754 |
| 2025-01-03 | 1.0763 | 1.0763 |
| 2025-01-02 | 1.0787 | 1.0787 |
| 2024-12-31 | 1.0825 | 1.0825 |
| 2024-12-30 | 1.0854 | 1.0854 |
| 2024-12-27 | 1.0847 | 1.0847 |
| 2024-12-26 | 1.0871 | 1.0871 |
| 2024-12-25 | 1.0842 | 1.0842 |
| 2024-12-24 | 1.0854 | 1.0854 |
| 2024-12-23 | 1.0829 | 1.0829 |
| 2024-12-20 | 1.0843 | 1.0843 |
| 2024-12-19 | 1.0831 | 1.0831 |
| 2024-12-18 | 1.0815 | 1.0815 |
| 2024-12-17 | 1.0811 | 1.0811 |
| 2024-12-16 | 1.0824 | 1.0824 |
| 2024-12-13 | 1.0844 | 1.0844 |
| 2024-12-12 | 1.0882 | 1.0882 |
| 2024-12-11 | 1.0853 | 1.0853 |
| 2024-12-10 | 1.0823 | 1.0823 |
| 2024-12-09 | 1.0810 | 1.0810 |
| 2024-12-06 | 1.0810 | 1.0810 |
| 2024-12-05 | 1.0787 | 1.0787 |
| 2024-12-04 | 1.0786 | 1.0786 |
| 2024-12-03 | 1.0808 | 1.0808 |
| 2024-12-02 | 1.0824 | 1.0824 |
| 2024-11-29 | 1.0791 | 1.0791 |
| 2024-11-28 | 1.0760 | 1.0760 |
| 2024-11-27 | 1.0774 | 1.0774 |
| 2024-11-26 | 1.0736 | 1.0736 |
| 2024-11-25 | 1.0746 | 1.0746 |
| 2024-11-22 | 1.0748 | 1.0748 |
| 2024-11-21 | 1.0816 | 1.0816 |
| 2024-11-20 | 1.0821 | 1.0821 |
| 2024-11-19 | 1.0803 | 1.0803 |
| 2024-11-18 | 1.0778 | 1.0778 |
| 2024-11-15 | 1.0807 | 1.0807 |
| 2024-11-14 | 1.0847 | 1.0847 |
| 2024-11-13 | 1.0906 | 1.0906 |
| 2024-11-12 | 1.0921 | 1.0921 |
| 2024-11-11 | 1.0949 | 1.0949 |
| 2024-11-08 | 1.0925 | 1.0925 |
| 2024-11-07 | 1.0936 | 1.0936 |
| 2024-11-06 | 1.0899 | 1.0899 |
| 2024-11-05 | 1.0907 | 1.0907 |
| 2024-11-04 | 1.0858 | 1.0858 |
| 2024-11-01 | 1.0839 | 1.0839 |
| 2024-10-31 | 1.0856 | 1.0856 |
| 2024-10-30 | 1.0843 | 1.0843 |
| 2024-10-29 | 1.0847 | 1.0847 |
| 2024-10-28 | 1.0862 | 1.0862 |
| 2024-10-25 | 1.0853 | 1.0853 |
| 2024-10-24 | 1.0841 | 1.0841 |
| 2024-10-23 | 1.0869 | 1.0869 |
| 2024-10-22 | 1.0867 | 1.0867 |
| 2024-10-21 | 1.0855 | 1.0855 |
| 2024-10-18 | 1.0832 | 1.0832 |
| 2024-10-17 | 1.0760 | 1.0760 |
| 2024-10-16 | 1.0780 | 1.0780 |
| 2024-10-15 | 1.0767 | 1.0767 |
| 2024-10-14 | 1.0835 | 1.0835 |
| 2024-10-11 | 1.0775 | 1.0775 |
| 2024-10-10 | 1.0835 | 1.0835 |
| 2024-10-09 | 1.0828 | 1.0828 |
| 2024-10-08 | 1.1017 | 1.1017 |
| 2024-09-30 | 1.0928 | 1.0928 |
| 2024-09-27 | 1.0733 | 1.0733 |
| 2024-09-26 | 1.0661 | 1.0661 |
| 2024-09-25 | 1.0599 | 1.0599 |
| 2024-09-24 | 1.0572 | 1.0572 |
| 2024-09-23 | 1.0522 | 1.0522 |
| 2024-09-20 | 1.0518 | 1.0518 |
| 2024-09-19 | 1.0513 | 1.0513 |
| 2024-09-18 | 1.0500 | 1.0500 |
| 2024-09-13 | 1.0485 | 1.0485 |
| 2024-09-12 | 1.0482 | 1.0482 |
| 2024-09-11 | 1.0493 | 1.0493 |
| 2024-09-10 | 1.0489 | 1.0489 |
| 2024-09-09 | 1.0488 | 1.0488 |
| 2024-09-06 | 1.0511 | 1.0511 |
| 2024-09-05 | 1.0530 | 1.0530 |
| 2024-09-04 | 1.0525 | 1.0525 |
| 2024-09-03 | 1.0550 | 1.0550 |
| 2024-09-02 | 1.0528 | 1.0528 |
| 2024-08-30 | 1.0556 | 1.0556 |
| 2024-08-29 | 1.0545 | 1.0545 |
| 2024-08-28 | 1.0540 | 1.0540 |
| 2024-08-27 | 1.0544 | 1.0544 |
| 2024-08-26 | 1.0567 | 1.0567 |
| 2024-08-23 | 1.0567 | 1.0567 |
| 2024-08-22 | 1.0564 | 1.0564 |
| 2024-08-21 | 1.0570 | 1.0570 |
| 2024-08-20 | 1.0568 | 1.0568 |
